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XHR

Xenia Hotels & Resorts

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

4% more funds holding

Funds holding: 163170 (+7)

1.98% more ownership

Funds ownership: 53.26%55.24% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $1.04B → $946M (-$91M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $182K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
151
Winch Advisory Services
Wisconsin
$20K +$272 +16 +1%
FFC
152
First Financial Corp
Indiana
$19K
TFA
153
Transamerica Financial Advisors
Florida
$16K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$15K +$17.2K +1,011 New
GI
155
Gradient Investments
Minnesota
$13K -$5.49K -323 -28%
WA
156
WFG Advisors
Texas
$12K -$4.03K -237 -23%
EMA
157
Efficient Market Advisors
California
$11K
US Bancorp
158
US Bancorp
Minnesota
$11K
CFA
159
Carroll Financial Associates
North Carolina
$10K -$42.5K -2,500 -79%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$10K
FPTW
161
Franklin, Parlapiano, Turner & Welch
Texas
$10K
TDC
162
Thompson Davis & Co
Virginia
$10K
UFA
163
US Financial Advisors
Massachusetts
$10K
BCI
164
Brinker Capital Investments
Pennsylvania
$7K +$8.3K +488 New
HI
165
Hudock Inc
Pennsylvania
$6K
RFA
166
Reilly Financial Advisors
California
$5K -$16.3K -957 -73%
JFA
167
JNBA Financial Advisors
Minnesota
$5K
QCG
168
Quadrant Capital Group
Ohio
$5K +$6.6K +388 New
PSI
169
Pinnacle Summer Investments
Virginia
$3K +$3.49K +205 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$12.1K +711 +1%
TA
171
Tiptree Advisors
New York
-$7.68M -440,000 Closed
WC
172
Wexford Capital
Florida
-$6.2M -354,911 Closed
MCP
173
Moab Capital Partners
New York
-$5.89M -337,439 Closed
ESCM
174
Echo Street Capital Management
New York
-$5.64M -322,934 Closed
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
-$3.76M -215,200 Closed

XHR Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2015, worth a combined $946M — down 8.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XHR positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was Credit Suisse, cutting an estimated $23.9M.

  • 170 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2015, up from 163 in Q3 2015.
  • Funds reported $946M of Xenia Hotels & Resorts stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 35 funds opened new Xenia Hotels & Resorts positions in Q4 2015 and 25 closed out, a net change of +10 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2015 was Vanguard Group, an estimated $24.8M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2015 was Credit Suisse, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.